World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)
World Gold Trust's (GLDM) quarterly Non Operating Investment Income came in at -$4.1 billion in Q2 2026, down 677.85% year-over-year from $712.6 million in Q2 2025, and down 348.15% quarter-over-quarter from $1.7 billion in Q1 2026.
Analysis
World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026) Analysis & Trends
World Gold Trust (GLDM) has reported Non Operating Investment Income for 10 consecutive years, with -$4.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non Operating Investment Income fell 677.85% year-over-year to -$4.1 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 9.38% decrease from a year earlier, with the FY2025 full-year figure at $5.3 billion, up 119.01% from the prior year.
- Non Operating Investment Income was -$4.1 billion for Q2 2026 at World Gold Trust, down from $1.7 billion in the prior quarter.
- Over five years, Non Operating Investment Income peaked at $2.8 billion in Q3 2025 and troughed at -$4.1 billion in Q2 2026.
- A 5-year average of $432.6 million and a median of $438.5 million in 2022 frame the typical range for Non Operating Investment Income.
- Across the five-year window, Non Operating Investment Income jumped 1026.87% in 2025 and plunged 677.85% in 2026, its largest moves.
- Over 5 years, Non Operating Investment Income stood at $401.4 million in 2022, then soared by 45.39% to $583.6 million in 2023, then sank by 149.76% to -$290.4 million in 2024, then jumped by 1026.87% to $2.7 billion in 2025, then plunged by 253.01% to -$4.1 billion in 2026.
- The last three Non Operating Investment Income figures came in at -$4.1 billion (Q2 2026), $1.7 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | -23.94 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | -10.47 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | -4.12 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 120.60 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | -7.80 Bn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | Voya Financial | 9.31 Bn | 6.96 Bn | 1.34 Bn | -40.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Bn |
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 712.64 Mn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | -290.36 Mn |
| Sep 30, 2024 | 999.12 Mn |
| Jun 30, 2024 | 371.87 Mn |
| Mar 31, 2024 | 475.57 Mn |
| Dec 31, 2023 | 583.56 Mn |
| Sep 30, 2023 | -160.52 Mn |
| Jun 30, 2023 | -230.06 Mn |
| Mar 31, 2023 | 499.16 Mn |
| Dec 31, 2022 | 401.39 Mn |
| Sep 30, 2022 | -414.34 Mn |
| Jun 30, 2022 | -363.68 Mn |
| Mar 31, 2022 | 290.78 Mn |
| Dec 31, 2021 | 187.79 Mn |
| Sep 30, 2021 | -57.81 Mn |